JM DESIGN & PROJECT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JM DESIGN & PROJECT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
28/10/2021Share capital
5,000.00 PLNPrimary activity
Specialized design activities (74.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-24,254Net Profit (zł)
-24,254Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 1,176 |
| -73,754 |
| -73,754 |
| 37.07 |
| 5.75 |
| -6,271.60 |
| -68,754 |
| 9,176 |
| 139,864 |
| 27,515 |
| 2023 |
|---|
| 22,642 |
| -92,717 |
| -92,717 |
| 0.99 |
| 4.78 |
| -409.49 |
| -161,470 |
| 5,910 |
| 227,020 |
| 43,203 |
| 2024 |
|---|
| 84,755 |
| -24,254 |
| -24,254 |
| 0.72 |
| 3.42 |
| -28.62 |
| -185,724 |
| 25,315 |
| 282,020 |
| 34,935 |
| 2024 |
|---|
| 84,755 |
| -24,254 |
| -24,254 |
| 0.72 |
| 3.42 |
| -28.62 |
| -185,724 |
| 25,315 |
| 282,020 |
| 34,935 |
Turnover (zł)
2024
Turnover (zł)
84,755 zł
274 % *
Profit before tax (zł)
-24,254 zł74 % *
Net Profit (zł)
-24,254 zł74 % *
Working capital requirement (%)
0.72 
-27.27 % *
Liquidity ratio
3.42 
-28.45 % *
Net profitability (%)
-28.62 %93.01 % *
Equity (zł)
-185,724 zł-15 % *
Current liabilities (zł)
25,315 zł328 % *
Non current liabilities (zł)
282,020 zł24 % *
Non-current Assets (zł)
34,935 zł
-19 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
JM DESIGN & PROJECT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/07/2025 | OD 01.01.2024 DO 31.12.2024 |
23/06/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |